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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
RESEARCH TOOLSreports
Total Valuation
Ziyuanyuan Holdings Group Ltd. has a market cap or net worth of HK$640.70M. The enterprise value is HK$589.23M.
Market CapHK$640.70M
Enterprise ValueHK$589.23M
Share Statistics
Ziyuanyuan Holdings Group Ltd. has 430,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ziyuanyuan Holdings Group Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 78.85%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)78.85%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee3.98M
Profits Per Employee-423.76K
Employee Count125
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziyuanyuan Holdings Group Ltd. is -12.10. Ziyuanyuan Holdings Group Ltd.’s PEG ratio is 0.05.
PE Ratio-12.10
PS Ratio0.00
PB Ratio1.76
Price to Fair Value2.14
Price to FCF-4.74
Price to Operating Cash Flow-4.74
PEG Ratio0.05
Income Statement
In the last 12 months, Ziyuanyuan Holdings Group Ltd. had revenue of 496.89M and earned -52.97M in profits. Earnings per share was -0.12.
Revenue496.89M
Gross Profit496.89M
Operating Income469.31M
Pretax Income-52.92M
Net Income-52.97M
EBITDA0.00
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -111.34M and capital expenditures 0.00, giving a free cash flow of -111.34M billion.
Operating Cash Flow-111.34M
Free Cash Flow-111.34M
Free Cash Flow per Share-0.26
Dividends & Yields
Ziyuanyuan Holdings Group Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change40.50%
50-Day Moving Average1.66
200-Day Moving Average1.75
Relative Strength Index (RSI)62.07
Average Volume (3m)1.31M
Important Dates
Ziyuanyuan Holdings Group Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 08, 2023
Financial Position
Ziyuanyuan Holdings Group Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 24.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.12
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ziyuanyuan Holdings Group Ltd. has paid 742.00K in taxes.
Income Tax742.00K
Effective Tax Rate-0.01
Enterprise Valuation
Ziyuanyuan Holdings Group Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ziyuanyuan Holdings Group Ltd. has HK$12.96M in cash and marketable securities with ¥74.51M in debt, giving a net cash position of HK$61.55M billion.
Cash & Marketable SecuritiesHK$12.96M
Total Debt¥74.51M
Net CashHK$61.55M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 100.00%, with operating margin of 94.45%, and net profit margin of -10.66%.
Gross Margin100.00%
Operating Margin94.45%
Pretax Margin-10.65%
Net Profit Margin-10.66%
EBITDA Margin0.00%
EBIT Margin188.90%
Analyst Forecast
The average price target for Ziyuanyuan Holdings Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.87%
EPS Growth Forecast-461.10%